SMFPX Mutual Fund

NAV$12.88

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
2.09%
Dividend Yield (Current)
2.79%
Holdings
48
Inception Date
Jan 8, 2013
Fund Family
Westwood Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+19.28%
1 Year+20.31%
3 Year+22.77%
5 Year+16.60%
10 Year+8.52%

Asset Allocation

Stocks: 94.52%
Cash: 0.46%
Other: 5.03%

Top Holdings

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TickerNameWeight
ETEnergy Transfer9.60%
KMIKinder Morgan Usd0.018.60%
DTMDT Midstream Inc7.72%
WMBWilliams Cos. Inc.7.71%
ENB:CAEnbridge Inc.7.34%
Top 10 Concentration: 64.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.06
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SMFPX Mutual Fund Overview

SMFPX Mutual Fund (Westwood Salient MLP & Energy Infrastructure Fund Class C) is managed by Westwood Funds with $13.4M in net assets. SMFPX expense ratio is 2.09%, holding 48 positions across sectors including Energy, Unknown, Utilities. Inception date: 2013-01-08.

SMFPX performance shows a YTD return of 19.28%. The 1-year return is 20.31% and the 5-year return is 16.60%. SMFPX dividend yield stands at 2.79%, paid quarterly.

SMFPX top holdings include Energy Transfer (9.6%), Kinder Morgan Usd0.01 (8.6%), DT Midstream Inc (7.7%), Williams Cos. Inc. (7.7%), Enbridge Inc. (7.3%). View all SMFPX holdings, sector breakdown, or dividend history.

SMFPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.